Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 11.15 38.75 35.00 Other Income 0.35 0.04 0.00 Total Expenses 2.29 -15.04 2.62 Operating Profit 8.85 53.79 32.38 Interest 0.00 0.00 0.00 Gross Profit 0.16 2.14 1.08 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.04 0.00 Net Profit / Loss 0.16 2.10 1.08 Equity Capital 123.31 84.78 35.87 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.87 81.32 14.90 Reserve & Surplus 42.06 -3.37 -0.86 Revaluation Reserve 0.00 0.00 0.00 Networth 77.93 77.95 14.04 Total debt 7.94 2.53 0.73 Total Liability 85.87 80.48 14.77 Net Block 0.00 0.01 0.00 Capital work in progress 0.00 0.00 0.00 Investment 28.21 0.00 0.00 Net current asset 57.66 80.47 14.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 85.87 80.48 14.78 Income Statement   Mar25 Mar24 Mar23 Sales 1.96 15.75 4.54 Other Income 0.47 0.41 0.92 Total Expenses 3.27 18.52 4.65 Operating Profit -1.30 -2.77 -0.12 Interest 0.09 0.00 0.04 Adjusted PBDIT -0.84 -2.36 0.80 Depreciation 0.00 0.00 0.00 Adjusted PBT -0.93 -2.36 0.76 Taxation 0.00 0.15 0.00 Net Profit / Loss -0.93 -2.52 0.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -66.44 -17.59 -2.62 GPM (%) -66.50 -17.59 -2.62 NPM (%) -47.37 -15.96 16.84 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.19 -3.22 5.43 EPS (Rs.) -0.02 -0.03 0.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.10 0.00 0.00 Current Ratio 96.71 40.32 5.75 Fixed Asset Turnover Ratio 0.02 0.33 0.00 Inventory 0.02 0.19 0.30 Interest coverage Ratio -9.23 -11,804.00 21.16

BSE